BGC Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
BGC Group, Inc. (BGC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$104.05 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-10
- BGC Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$104.05M, a 358.78% decline year-over-year.
- BGC Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $88.35M, a 237.45% increase year-over-year.
- BGC Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $50.35M.
- BGC Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$80.19M.
- BGC Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $98.72M.
- BGC Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$27.41M.
- BGC Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$147.72M.
- BGC Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$67.28M, a 120.48% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | -$104.05M 10-Q · filed 2018-05-10 | -$15.70M derived: sum of 2 quarters · filed 2018-05-10 | $34.65M derived: sum of 3 quarters · filed 2018-05-10 | -$45.54M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2017-12-31 | $88.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $138.70M derived: sum of 2 quarters · filed 2018-02-22 | $58.51M derived: sum of 3 quarters · filed 2018-02-22 | $98.72M 10-K · filed 2018-02-22 | ||||
| 2017-09-30 | $50.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$29.84M derived: sum of 2 quarters · filed 2017-11-08 | $10.37M 10-Q · filed 2017-11-08 | $36.55M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2017-06-30 | -$80.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$39.98M 10-Q · filed 2017-08-08 | -$13.80M derived: sum of 3 quarters · filed 2018-05-10 | -$41.50M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2017-03-31 | $40.21M 10-Q · filed 2018-05-10 | -$73.17M 10-Q · filed 2017-05-10 | $66.39M derived: sum of 2 quarters · filed 2018-05-10 | $38.69M derived: sum of 3 quarters · filed 2018-05-10 | $11.45M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $26.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$1.51M derived: sum of 2 quarters · filed 2018-02-22 | -$28.76M derived: sum of 3 quarters · filed 2018-02-22 | -$27.41M 10-K · filed 2018-02-22 | $39.89M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$27.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$54.94M derived: sum of 2 quarters · filed 2017-11-08 | -$53.60M 10-Q · filed 2017-11-08 | -$12.69M 10-Q · filed 2016-11-09 | $22.57M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | -$27.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$25.90M 10-Q · filed 2017-08-08 | -$33.65M 10-Q · filed 2016-08-08 | $50.26M derived: sum of 3 quarters · filed 2018-02-22 | $110.64M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $1.34M 10-Q · filed 2017-05-10 | -$5.09M 10-Q · filed 2016-05-09 | $77.51M derived: sum of 2 quarters · filed 2018-02-22 | $137.88M derived: sum of 3 quarters · filed 2018-02-22 | $76.25M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $76.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $136.54M derived: sum of 2 quarters · filed 2018-02-22 | $74.91M derived: sum of 3 quarters · filed 2018-02-22 | -$147.72M 10-K · filed 2018-02-22 | -$187.07M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $60.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.26M derived: sum of 2 quarters · filed 2016-11-09 | -$223.89M 10-Q · filed 2016-11-09 | $14.68M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$61.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$284.26M 10-Q · filed 2016-08-08 | -$45.70M derived: sum of 3 quarters · filed 2017-02-28 | -$192.82M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$222.63M 10-Q · filed 2016-05-09 | $15.94M derived: sum of 2 quarters · filed 2017-02-28 | -$131.18M derived: sum of 3 quarters · filed 2017-02-28 | -$212.01M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $238.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $91.44M derived: sum of 2 quarters · filed 2017-02-28 | $10.62M derived: sum of 3 quarters · filed 2017-02-28 | -$67.28M 10-K · filed 2017-02-28 | -$68.64M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$147.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$227.95M derived: sum of 2 quarters · filed 2015-11-09 | -$305.85M 10-Q · filed 2015-11-09 | -$346.88M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$80.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$158.73M 10-Q · filed 2015-08-10 | -$199.76M derived: sum of 3 quarters · filed 2016-02-29 | -$512.15M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$77.90M 10-Q · filed 2015-05-11 | -$118.93M derived: sum of 2 quarters · filed 2016-02-29 | -$431.32M derived: sum of 3 quarters · filed 2016-02-29 | $300.60M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$41.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$353.42M derived: sum of 2 quarters · filed 2016-02-29 | $378.50M derived: sum of 3 quarters · filed 2016-02-29 | $328.51M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$312.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $419.54M derived: sum of 2 quarters · filed 2014-11-07 | $369.54M 10-Q · filed 2014-11-07 | $444.64M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $731.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $681.93M 10-Q · filed 2014-08-08 | $757.03M derived: sum of 3 quarters · filed 2015-03-02 | $702.59M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$49.99M 10-Q · filed 2014-05-12 | $25.11M derived: sum of 2 quarters · filed 2015-03-02 | -$29.34M derived: sum of 3 quarters · filed 2015-03-02 | $27.89M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $75.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $20.65M derived: sum of 2 quarters · filed 2015-03-02 | $77.88M derived: sum of 3 quarters · filed 2015-03-02 | $18.70M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$54.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.78M derived: sum of 2 quarters · filed 2013-11-07 | -$56.41M 10-Q · filed 2013-11-07 | -$119.01M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $57.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.96M 10-Q · filed 2013-08-08 | -$64.56M derived: sum of 3 quarters · filed 2014-02-28 | $81.52M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$59.19M 10-Q · filed 2013-05-09 | -$121.79M derived: sum of 2 quarters · filed 2014-02-28 | $24.29M derived: sum of 3 quarters · filed 2014-02-28 | -$90.01M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$62.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $83.47M derived: sum of 2 quarters · filed 2014-02-28 | -$30.83M derived: sum of 3 quarters · filed 2014-02-28 | $5.61M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $146.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $31.78M derived: sum of 2 quarters · filed 2012-11-08 | $68.21M 10-Q · filed 2012-11-08 | $118.24M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | -$114.30M derived: 10-Q 6 month − 8-K 3 month · filed 2012-08-08 | -$77.86M 10-Q · filed 2012-08-08 | -$27.83M derived: sum of 3 quarters · filed 2013-03-12 | -$55.17M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $36.44M 8-K · filed 2012-08-08 | $86.47M derived: sum of 2 quarters · filed 2013-03-12 | $59.13M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | $50.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $22.69M derived: sum of 2 quarters · filed 2013-03-12 | -$105.20M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | -$27.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$155.23M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$127.89M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $264.37M 8-K · filed 2012-08-08 |